Company data from Slovak public registers

Andromia Insight
Active

Corcione s. r. o.

Company financial profile・Company ID 47096144・Bitúnková 13, 94001 Nové Zámky・Founded 2013

Financial reportFinancial statements

Turnover 2025

68 K €

−84 %
Company ID
47096144
Tax ID
2023786391
VAT ID
SK2023786391, under §4, registered since Thursday, March 10, 2016
Registered office
Corcione s. r. o.Bitúnková 13 94001 Nové Zámky
Established
Friday, June 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/70325/N

Profit 2025

−33 K €

−1,050 %

Assets

91 K €

+0.5 %

Equity

6,439 €

−84 %

Debt ratio

93.0 %

+36 pp

Gross margin

35.2 %

+0.7 pp
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Andromia score

—

Profit

−1,050 %
5,119 €1,918 €3,538 €15 K €−210 €1,404 €5,168 €−329 €−24 K €24 K €3,474 €−33 K €201420152016201720182019202020212022202320242025

Revenue

−86 %
44 K €32 K €105 K €131 K €91 K €165 K €218 K €56 K €14 K €277 K €419 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.9 %

−50 pp

Profit / revenue

ROA

-36.2 %

−40 pp

Return on assets

ROE

-512.8 %

−522 pp

Return on equity

Current ratio

19.83

+253 %

Current assets / current liabilities

Earnings before tax

−32 K €

−694 %

Profit + income tax

Effective tax

-3.0 %

−39 pp

Income tax / earnings before tax

Net working capital

69 K €

+32 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201432 K €2015105 K €2016132 K €201791 K €2018165 K €2019222 K €202061 K €202114 K €2022278 K €2023435 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €277 K €419 K €58 K €
Value added−993 €81 K €145 K €21 K €
Operating revenue14 K €278 K €435 K €68 K €
Profit after tax−24 K €24 K €3,474 €−33 K €
Income tax0 €3,503 €1,920 €960 €
Current income tax—3,503 €1,920 €960 €

Assets

  • Non-current assets19 K €
  • Current assets73 K €
  • Accruals and deferrals6 €

Liabilities and equity

  • Equity6,439 €
  • Liabilities85 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €95 K €91 K €91 K €
Non-current assets6,033 €2,222 €27 K €19 K €
Property, plant and equipment6,033 €2,222 €27 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €92 K €64 K €73 K €
Inventory7,113 €17 €17 €10 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €67 K €3,095 €4,416 €
Current financial assets—0 €0 €0 €
Financial accounts148 €25 K €61 K €68 K €
Accruals and deferrals—165 €505 €6 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €95 K €91 K €91 K €
Equity12 K €36 K €39 K €6,439 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—256 €256 €429 €
Profit/loss of previous years31 K €6,654 €31 K €34 K €
Profit/loss for the accounting period after tax−24 K €24 K €3,474 €−33 K €
Liabilities36 K €59 K €51 K €85 K €
Non-current liabilities0 €3,068 €34 K €28 K €
Current liabilities7,118 €31 K €11 K €3,662 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans13 K €0 €0 €0 €
Short-term bank loans16 K €22 K €100 €52 K €
Provisions0 €2,420 €5,785 €1,433 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

1,444 €541 €1,008 €4,009 €0 €565 €1,624 €178 €0 €3,503 €1,920 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period54.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount304.46 €Yes

Business activities

16 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, March 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 4, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 7, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 7, 2013
  • montáž a demontáž kompletných stolárskych výrobkov, osadzovanie a montáž vstavaných políc, skríňValid from Friday, June 7, 2013
  • montáž a demontáž nábytku z hotových dielcovValid from Friday, June 7, 2013
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, June 7, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 7, 2013
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu skupiny zariadení: E1 - elektrické zariadenia bez obmedzenia napätia vrátane bleskozvodov pre triedu objektov A: objekty bez nebezpečenstva výbuchuValid from Friday, June 7, 2013
  • prípravné práce k realizácii stavbyValid from Friday, June 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Samuel Mliečko
    Konateľfrom Tuesday, May 12, 2026

    Address Rožňové Mitice 150 150, 91322 Trenčianske Mitice, Slovenská republika

  • Ľubomír KičakInactive
    KonateľFriday, June 7, 2013 – Tuesday, March 3, 2020

    Address Hlavná 75/267, 05333 Nálepkovo, Slovenská republika

  • Ľubomír KičakInactive
    KonateľFriday, June 7, 2013 – Wednesday, May 20, 2026

    Address Hlavná 267/75, 05333 Nálepkovo, Slovenská republika

  • Ľubomír KičákInactive
    KonateľFriday, June 7, 2013 – Tuesday, June 27, 2017

    Address Hlavná 75/267, 05333 Nálepkovo, Slovenská republika

Related persons

1 active of 3
  • Samtek Holding j.s.a.
    Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír KičákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Wednesday, May 20, 2026

    Address Hlavná 267/75, 05333 Nálepkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír KičákInactive
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Tuesday, March 3, 2020

    Address Hlavná 75/267, 05333 Nálepkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/70325/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Corcione s. r. o.

Registered office

Corcione s. r. o.

Bitúnková 13, 94001 Nové Zámky

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